$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000162828022029291 Filed on November 09, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2022 Q2
Revenue	$61.33M	$57.78M	$58.03M
YoY Change	20.04%	26.22%	18.39%
Cost Of Revenue	$42.89M	$43.62M	$40.90M
YoY Change	22.19%	41.15%	19.47%
Gross Profit	$18.44M	$14.16M	$17.13M
YoY Change	15.33%	-4.8%	15.88%
Gross Profit Margin	30.07%	24.51%	29.52%
Selling, General & Admin	$9.769M	$14.10M	$11.68M
YoY Change	3.74%	46.86%	19.96%
% of Gross Profit	52.97%	99.58%	68.2%
Research & Development	$5.299M	$6.865M	$5.174M
YoY Change	-8.32%	27.39%
% of Gross Profit	28.73%	48.47%	30.2%
Depreciation & Amortization	$1.663M	$1.557M	$1.390M
YoY Change	21.65%	21.07%	39.56%
% of Gross Profit	9.02%	10.99%	8.11%
Operating Expenses	$19.36M	$22.68M	$18.01M
YoY Change	18.67%	41.63%	18.13%
Operating Profit	-$914.0K	-$8.518M	-$883.0K
YoY Change	185.63%	648.51%	89.48%
Interest Expense	$518.0K	$477.0K	$97.00K
YoY Change	9.05%	-0.21%	-29.71%
% of Operating Profit
Other Income/Expense, Net	$383.0K	-$30.00K	-$137.0K
YoY Change	-932.61%	-53.13%	-186.16%
Pretax Income	-$531.0K	-$8.548M	-$2.119M
YoY Change	45.08%	611.15%	-173.2%
Income Tax	$42.00K	$26.00K	-$40.00K
% Of Pretax Income
Net Earnings	-$573.0K	-$8.574M	-$2.079M
YoY Change	22.44%	564.14%	-178.22%
Net Earnings / Revenue	-0.93%	-14.84%	-3.58%
Basic Earnings Per Share	-$0.01	-$0.13
Diluted Earnings Per Share	-$0.01	-$0.13	-$30.00K
COMMON SHARES
Basic Shares Outstanding	71.22M shares	71.21M shares	71.11M shares
Diluted Shares Outstanding	71.63M shares	71.21M shares

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.14M	$50.79M	$68.13M
YoY Change	-63.12%	-38.44%	-22.7%
Cash & Equivalents	$28.14M	$50.79M	$68.13M
Short-Term Investments
Other Short-Term Assets	$3.471M	$4.306M	$4.285M
YoY Change	59.88%	87.79%	77.51%
Inventory	$26.90M	$23.50M	$19.75M
Prepaid Expenses
Receivables	$45.70M	$41.40M	$37.70M
Other Receivables	$7.757M	$6.594M	$6.721M
Total Short-Term Assets	$112.0M	$126.5M	$136.6M
YoY Change	-9.3%	-0.01%	4.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$20.54M	$16.64M	$15.15M
YoY Change	130.81%	147.55%	172.06%
Goodwill	$92.24M	$66.66M	$66.66M
YoY Change	38.38%	0.7%	4.24%
Intangibles	$29.54M	$17.13M	$17.95M
YoY Change	50.64%	-18.15%	-10.23%
Long-Term Investments
YoY Change
Other Assets	$4.815M	$4.608M	$4.568M
YoY Change	84.55%	86.26%	107.17%
Total Long-Term Assets	$163.4M	$121.9M	$119.1M
YoY Change	46.41%	10.45%	11.9%
TOTAL ASSETS
Total Short-Term Assets	$112.0M	$126.5M	$136.6M
Total Long-Term Assets	$163.4M	$121.9M	$119.1M
Total Assets	$275.4M	$248.5M	$255.6M
YoY Change	17.15%	4.86%	7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$48.58M	$51.78M	$48.44M
YoY Change	55.08%	43.22%	31.72%
Accrued Expenses	$29.47M	$27.38M	$28.15M
YoY Change	2.62%	4.46%	6.4%
Deferred Revenue	$1.970M	$2.069M	$1.893M
YoY Change	12.89%	20.29%	7.37%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.192M	$693.0K	$692.0K
YoY Change	40.57%	4.68%	2.52%
Total Short-Term Liabilities	$81.21M	$81.92M	$79.18M
YoY Change	29.65%	26.53%	20.57%
LONG-TERM LIABILITIES
Long-Term Debt	$38.08M	$13.76M	$13.93M
YoY Change	190.17%	2.08%	2.1%
Other Long-Term Liabilities	$1.808M	$2.030M	$2.366M
YoY Change	-42.68%	-42.57%	-35.09%
Total Long-Term Liabilities	$40.11M	$15.98M	$16.30M
YoY Change	143.55%	-7.07%	-6.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.21M	$81.92M	$79.18M
Total Long-Term Liabilities	$40.11M	$15.98M	$16.30M
Total Liabilities	$121.3M	$97.90M	$95.66M
YoY Change	53.36%	19.48%	15.06%
SHAREHOLDERS EQUITY
Retained Earnings	-$322.2M	-$321.7M	-$313.1M
YoY Change	2.9%	2.87%	0.55%
Common Stock	$473.6M	$469.5M	$469.9M
YoY Change	1.63%	1.07%	1.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$151.4M	$147.8M	$160.0M
YoY Change
Total Liabilities & Shareholders Equity	$275.4M	$248.5M	$255.6M
YoY Change	17.15%	4.86%	7.56%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$573.0K	-$8.574M	-$2.079M
YoY Change	22.44%	564.14%	-178.22%
Depreciation, Depletion And Amortization	$1.663M	$1.557M	$1.390M
YoY Change	21.65%	21.07%	39.56%
Cash From Operating Activities	-$7.062M	-$9.032M	-$4.776M
YoY Change	109.37%	933.41%	-1517.21%
INVESTING ACTIVITIES
Capital Expenditures	$4.480M	$4.956M	-$2.062M
YoY Change	-264.83%	202.01%	269.53%
Acquisitions
YoY Change
Other Investing Activities	-$35.91M	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$40.39M	-$4.956M	-$2.062M
YoY Change	1386.13%	9.14%	269.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.81M	-$3.344M	-123.0K
YoY Change	-22446.85%	1492.38%	-40.29%
NET CHANGE
Cash From Operating Activities	-7.062M	-$9.032M	-4.776M
Cash From Investing Activities	-40.39M	-$4.956M	-2.062M
Cash From Financing Activities	24.81M	-$3.344M	-123.0K
Net Change In Cash	-22.65M	-$17.33M	-6.961M
YoY Change	265.2%	208.12%	1530.21%
FREE CASH FLOW
Cash From Operating Activities	-$7.062M	-$9.032M	-$4.776M
Capital Expenditures	$4.480M	$4.956M	-$2.062M
Free Cash Flow	-$11.54M	-$13.99M	-$2.714M
YoY Change	1662.14%	456.18%	-403.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000896429
CY2022Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2022Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2022Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q3	dei	Amendment Flag AmendmentFlag	false
CY2022Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q3	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2022Q3	dei	Document Type DocumentType	10-Q
CY2022Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q3	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
CY2022Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q3	dei	Entity File Number EntityFileNumber	001-33365
CY2022Q3	dei	Entity Registrant Name EntityRegistrantName	Cantaloupe, Inc.
CY2022Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2022Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-2679963
CY2022Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 Deerfield Lane,
CY2022Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300,
CY2022Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Malvern,
CY2022Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2022Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19355
CY2022Q3	dei	City Area Code CityAreaCode	610
CY2022Q3	dei	Local Phone Number LocalPhoneNumber	989-0340
CY2022Q3	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2022Q3	dei	Trading Symbol TradingSymbol	CTLP
CY2022Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q3	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71218130	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	50793000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68125000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41353000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37695000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6594000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6721000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	23503000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	19754000	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4306000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4285000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	126549000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	136580000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14809000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14727000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16640000	usd
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CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2076000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2370000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17126000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17947000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4608000	usd
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CY2022Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	121915000	usd
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CY2022Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27376000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28154000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	693000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2069000	usd
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CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	79179000	usd
CY2022Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	195000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	186000	usd
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CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2030000	usd
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CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16482000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	97900000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	95661000	usd
CY2022Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2022Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
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CY2022Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2022Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2022Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19457000	usd
CY2022Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	22115000	usd
CY2022Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2720000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	usd
CY2022Q3	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2022Q3	us-gaap	Common Stock Value CommonStockValue	469503000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	469918000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321659000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-313085000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255632000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57782000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45780000	usd
CY2022Q3	us-gaap	Cost Of Revenue CostOfRevenue	43620000	usd
CY2021Q3	us-gaap	Cost Of Revenue CostOfRevenue	30904000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	14162000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	14876000	usd
CY2022Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2525000	usd
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2339000	usd
CY2022Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	6865000	usd
CY2021Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	5389000	usd
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CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1138000	usd
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CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	usd
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CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8574000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
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CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
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CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71207750	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71207750	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71175927	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71175927	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	156833000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1733000	usd
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	21403000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41400000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37700000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9328000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7715000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	127000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1044000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10245000	usd
CY2021Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1022000	usd
CY2022Q3	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	242000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	147844000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	151393000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1762000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	151864000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8574000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1318000	usd
CY2021Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1762000	usd
CY2022Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29000	usd
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	39000	usd
CY2022Q3	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1436000	usd
CY2021Q3	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	412000	usd
CY2022Q3	us-gaap	Inventory Write Down InventoryWriteDown	200000	usd
CY2021Q3	us-gaap	Inventory Write Down InventoryWriteDown	-370000	usd
CY2022Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	1315000	usd
CY2021Q3	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	264000	usd
CY2022Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-657000	usd
CY2021Q3	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	186000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4693000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2991000	usd
CY2022Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	346000	usd
CY2021Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-635000	usd
CY2022Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3948000	usd
CY2021Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3875000	usd
CY2022Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	70000	usd
CY2021Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	148000	usd
CY2022Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3596000	usd
CY2021Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2239000	usd
CY2022Q3	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-369000	usd
CY2021Q3	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	153000	usd
CY2022Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	175000	usd
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-43000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9032000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-874000	usd
CY2022Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
CY2021Q3	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	2900000	usd
CY2022Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4956000	usd
CY2021Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1641000	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4956000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4541000	usd
CY2022Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	193000	usd
CY2021Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	210000	usd
CY2022Q3	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1000000	usd
CY2021Q3	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	2151000	usd
CY2021Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3344000	usd
CY2021Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-210000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17332000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5625000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68125000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88136000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50793000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	82511000	usd
CY2022Q3	us-gaap	Interest Paid Net InterestPaidNet	248000	usd
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	187000	usd
CY2022Q3	us-gaap	Nature Of Operations NatureOfOperations	BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Cantaloupe, Inc., is organized under the laws of the Commonwealth of Pennsylvania. We are a digital payments and software services company that provides end-to-end technology solutions for the unattended retail market. We are transforming the unattended retail world by offering a single platform for self-service commerce which includes integrated payments processing and software solutions that handle inventory management, pre-kitting, route logistics, warehouse and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. As a result, customers ranging from vending machine companies to operators of micro-markets, car wash, electric vehicle charging stations, commercial laundry, kiosks, amusements and more, can run their businesses more proactively, predictably, and competitively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">COVID-19 Update</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company, its employees, and its customers operate in geographic locations in which its business operations and financial performance continues to be affected by the COVID-19 pandemic. While businesses, schools and other organizations re-open, which has led to increased foot-traffic to distributed assets containing our electronic payment solutions, the emergence of new strains and variants and resurgence of the virus, such as the outbreak of the Omicron variant in early calendar year 2022, have led and may in the future lead to additional shutdowns, closures, and other follow-on impacts including supply chain disruptions, which may impact our operations and financial results. During fiscal year 2023, we experienced elevated component and supply chain costs necessary for the production and distribution of our hardware products. Such impacts to our financial statements include, but are not limited to, increased costs of sales incurred, impairment of goodwill and intangible assets, impairment of long-lived assets including operating lease assets, property and equipment and allowance for doubtful accounts for accounts and finance receivables. We have concluded that there are no material impairments as a result of our evaluation for the quarter ended September 30, 2022. Where applicable, we have incorporated judgments and estimates of the expected impact of COVID-19 in the preparation of the financial statements based on information currently available. These judgments and estimates may change, as new events develop and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known.</span></div>We continue to monitor the evolving situation and follow guidance from federal, state and local public health authorities. Given the potential uncertainty of the situation, the Company cannot, at this time, reasonably estimate the longer-term repercussions of COVID-19 on our financial condition, results of operations or cash flows.
CY2022Q3	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2076000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2370000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1505000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1538000	usd
CY2022Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2030000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2366000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3535000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3904000	usd
CY2022Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	558000	usd
CY2021Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	442000	usd
CY2022Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	546000	usd
CY2021Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	480000	usd
CY2022Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
CY2021Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	471000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1324000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1029000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	707000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	628000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	265000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3953000	usd
CY2022Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	418000	usd
CY2022Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	3535000	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	26007000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	25242000	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	23157000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	22914000	usd
CY2022Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2850000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2328000	usd
CY2022Q3	ctlp	Finance Receivables Salestype Lease Term FinanceReceivablesSalestypeLeaseTerm	P60M
CY2022Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	57782000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45780000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1893000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1763000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2069000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1720000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	106000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	95000	usd
CY2022Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
CY2021Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6594000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6721000	usd
CY2022Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14809000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14727000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1152000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	760000	usd
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	21403000	usd
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	21448000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	9079000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5126000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2055000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3044000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3234000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	17000	usd
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	22555000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7560000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2933000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2985000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3483000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	106000	usd
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	22208000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	9079000	usd
CY2022Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5126000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2055000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	3044000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3234000	usd
CY2022Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	17000	usd
CY2022Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	22555000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7560000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2933000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2985000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3483000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	106000	usd
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	22208000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	760000	usd
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	usd
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	392000	usd
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1152000	usd
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1209000	usd
CY2022Q3	ctlp	Notes And Loans Receivable Remainder Of Year NotesAndLoansReceivableRemainderOfYear	5817000	usd
CY2022Q3	ctlp	Notes And Loans Receivable In Year One NotesAndLoansReceivableInYearOne	7106000	usd
CY2022Q3	ctlp	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	5353000	usd
CY2022Q3	ctlp	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	3933000	usd
CY2022Q3	ctlp	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	2140000	usd
CY2022Q3	ctlp	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	462000	usd
CY2022Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	24811000	usd
CY2022Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-2256000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1152000	usd
CY2022Q3	us-gaap	Notes Receivable Net NotesReceivableNet	21403000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	41400000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37700000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9328000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7715000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	127000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1044000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10245000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8027000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8027000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8574000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8908000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1625000	usd
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71175927	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71175927	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71207750	shares
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8574000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8908000	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1625000	usd
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71207750	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71207750	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71175927	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71175927	shares
CY2022Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71207750	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71175927	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71175927	shares
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000000	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15737000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17126000	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	66656000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14916000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6000000	shares
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2022Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	15737000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17126000	usd
CY2022Q3	us-gaap	Goodwill Gross GoodwillGross	66656000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14916000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17947000	usd
CY2022Q2	us-gaap	Goodwill Gross GoodwillGross	66656000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17947000	usd
CY2022Q2	us-gaap	Goodwill Gross GoodwillGross	66656000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	240000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	261000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	14450000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	14622000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	693000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13757000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13930000	usd
CY2022Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	240000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	261000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	14622000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	693000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	477000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	478000	usd
CY2022Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3289000	usd
CY2022Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1505000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	14622000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	693000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13757000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13930000	usd
CY2022Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	477000	usd
CY2021Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	478000	usd
CY2022Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14889000	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14694000	usd
CY2021Q3	ctlp	Purchase Obligation Purchase Term PurchaseObligationPurchaseTerm	P2Y
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14694000	usd
CY2022Q3	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	1451000	usd
CY2022Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3289000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5781000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4200000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2625000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2036000	usd
CY2022Q3	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	0	usd
CY2022Q2	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	1000000	usd
CY2022Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14889000	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14694000	usd
CY2022Q3	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	1451000	usd
CY2022Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3289000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1538000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5781000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4200000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2036000	usd
CY2022Q3	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	0	usd
CY2022Q2	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	1000000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1125000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1397000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1538000	usd
CY2022Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	5781000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4200000	usd
CY2022Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2625000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2036000	usd
CY2022Q3	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	0	usd
CY2022Q2	ctlp	Accrued Taxes And Filing Fees Current And Noncurrent AccruedTaxesAndFilingFeesCurrentAndNoncurrent	1000000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	27376000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	28154000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	usd
CY2022Q3	ctlp	Common Stock Carrying Amount Period Increase Decrease CommonStockCarryingAmountPeriodIncreaseDecrease	-1730000	usd
CY2022Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	2150000	usd
CY2022Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1125000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1397000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	27376000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	28154000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	usd
CY2022Q3	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	-420000	usd
CY2022Q3	ctlp	Common Stock Carrying Amount Period Increase Decrease CommonStockCarryingAmountPeriodIncreaseDecrease	-1730000	usd
CY2022Q3	us-gaap	Purchase Obligation PurchaseObligation	16000000	usd
CY2022Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	27376000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	28154000	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	89000	usd
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	usd
CY2022Q3	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	-420000	usd
CY2022Q3	ctlp	Common Stock Carrying Amount Period Increase Decrease CommonStockCarryingAmountPeriodIncreaseDecrease	-1730000	usd
CY2022Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2021Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	300000	usd
CY2022Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2022Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2021Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	300000	usd

Files In Submission

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ctlp-20220930_cal.xml	Edgar Link	unprocessable
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$CTLP
CANTALOUPE, INC. Stock $ctlp

2022 Q4 Form 10-Q Financial Statement

#000162828022029291 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2022 Q4 Form 10-Q Financial Statement

#000162828022029291 Filed on November 09, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp